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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$16.3M
AUM Growth
+$2.04M
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11,998.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$36.5M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$14.5M |
| 4 |
HSBC
HSBC
|
+$13M |
| 5 |
AET
Aetna Inc
AET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.32% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.46% |
| 4 | Materials | 1.29% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
Cincinnati Financial
CINF
$27.8B
| $695 | ﹤0.01% |
+9,600
| New | +$681K |
|
2077
IMAX
IMAX
$2.67B
| $695 | ﹤0.01% |
+31,581
| New | +$886K |
|
2078
Matador Resources
MTDR
$6.04B
| $695 | ﹤0.01% |
32,508
-24,286
| -43% | -$551K |
|
2079
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $694 | ﹤0.01% |
25,400
+14,200
| +127% | +$391K |
|
|
DCP
2080
PUT
DELISTED
DCP Midstream, LP
DCP
| $693 | ﹤0.01% |
20,500
-19,000
| -48% | -$677K |
|
2081
CALL
Five Below
FIVE
$11.6B
| $692 | ﹤0.01% |
14,000
-15,300
| -52% | -$753K |
|
2082
PUT
Hyatt Hotels
H
$17.5B
| $692 | ﹤0.01% |
12,300
+11,400
| +1,267% | +$645K |
|
2083
PUT
Bloomin' Brands
BLMN
$754M
| $691 | ﹤0.01% |
32,500
+30,300
| +1,377% | +$625K |
|
2084
Air Products & Chemicals
APD
$65.5B
| $690 | ﹤0.01% |
+4,825
| New | +$686K |
|
|
PNRA
2085
CALL
DELISTED
Panera Bread Co
PNRA
| $690 | ﹤0.01% |
2,200
-15,300
| -87% | -$4.78M |
|
|
AFAM
2086
CALL
DELISTED
Almost Family Inc
AFAM
| $690 | ﹤0.01% |
11,200
+6,400
| +133% | +$350K |
|
2087
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $688 | ﹤0.01% |
17,300
+4,400
| +34% | +$172K |
|
|
NVO
2088
CALL
Novo Nordisk
NVO
$228B
| $688 | ﹤0.01% |
32,000
-31,600
| -50% | -$638K |
|
|
VER
2089
PUT
DELISTED
VEREIT, Inc.
VER
| $688 | ﹤0.01% |
16,920
+8,680
| +105% | +$359K |
|
|
FLG
2090
Flagstar Bank National Association
FLG
$5.87B
| $687 | ﹤0.01% |
17,437
-62,075
| -78% | -$2.47M |
|
2091
CALL
Boise Cascade
BCC
$2.73B
| $686 | ﹤0.01% |
22,600
+13,200
| +140% | +$385K |
|
|
SAVE
2092
DELISTED
Spirit Airlines, Inc.
SAVE
| $686 | ﹤0.01% |
13,284
+8,855
| +200% | +$484K |
|
2093
PUT
Equity Residential
EQR
$25.8B
| $685 | ﹤0.01% |
+10,400
| New | +$680K |
|
2094
CALL
Kimberly-Clark
KMB
$37.6B
| $685 | ﹤0.01% |
5,300
-100
| -2% | -$13K |
|
|
GWR
2095
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $685 | ﹤0.01% |
10,000
+7,700
| +335% | +$508K |
|
2096
CALL
United States Natural Gas Fund
UNG
$450M
| $684 | ﹤0.01% |
6,313
+4,775
| +310% | +$553K |
|
2097
PUT
Baxter International
BAX
$12.8B
| $683 | ﹤0.01% |
11,300
-11,500
| -50% | -$653K |
|
|
GES
2098
CALL
DELISTED
Guess Inc
GES
| $683 | ﹤0.01% |
53,500
+26,400
| +97% | +$297K |
|
2099
CALL
Molson Coors Class B
TAP
$8.02B
| $683 | ﹤0.01% |
7,900
-55,700
| -88% | -$5.16M |
|
|
ELLI
2100
PUT
DELISTED
Ellie Mae Inc
ELLI
| $682 | ﹤0.01% |
6,200
-96,200
| -94% | -$10.4M |
|
Similar funds
QCM
Walleye Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Walleye Trading held 5,441 positions worth $16.3M, up 14% from $14.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Trading deployed $1.96B of net new capital in Q2 2017, opening 792 new positions and adding to 1,972 existing holdings. Its largest new stake was Alibaba: 293,324 shares worth $41.3K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.5M trimmed.
- Walleye Trading's largest Q2 2017 buy was Alibaba: 293,324 shares worth $41.3K.
- Walleye Trading added most to Micron Technology in Q2 2017, an estimated $37.8M increase.
- Walleye Trading's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.5M.
- Walleye Trading fully exited HSBC in Q2 2017, selling an estimated $13M.
- Walleye Trading's ten largest holdings make up 28% of its $16.3M portfolio in Q2 2017.
- Walleye Trading opened 792 new positions and closed 978 in Q2 2017.
- Walleye Trading's portfolio value rose 14% quarter-over-quarter to $16.3M.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.